For the quarter ending 2026-03-31, NBBK has $7,226,437K in assets. $6,383,659K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 327,739 | 325,711 | 197,548 | 157,112 |
| Federal funds sold | 47,618 | 81,885 | 97,829 | 101,587 |
| Total cash and cash equivalents | 375,357 | 407,596 | 295,377 | 258,699 |
| Available-for-sale securities, at fair value | 277,241 | 268,959 | 231,023 | 235,408 |
| Loans held for sale, at fair value | 63,971 | 66,447 | - | - |
| Loans receivable, net of deferred fees | 6,209,910 | 5,986,140 | 4,716,129 | 4,541,175 |
| Allowance for credit losses | 80,195 | 87,411 | 43,052 | 42,601 |
| Net loans | 6,129,715 | 5,898,729 | 4,673,077 | 4,498,574 |
| Accrued interest receivable | 27,150 | 25,390 | 21,074 | 20,386 |
| Banking premises and equipment, net | 47,335 | 46,209 | 33,842 | 34,289 |
| Non-public investments | 40,738 | 33,740 | 44,531 | 35,767 |
| Bank-owned life insurance ('boli') | 110,586 | 104,335 | 56,342 | 55,711 |
| Prepaid expenses and other assets | 67,749 | 68,079 | 58,481 | 58,075 |
| Goodwill | 18,512 | 18,512 | - | - |
| 2026 | 2,632 | - | - | - |
| 2027 | 3,183 | 3,524 | - | - |
| 2028 | 2,841 | 3,183 | - | - |
| 2029 | 2,499 | 2,841 | - | - |
| 2030 | 2,157 | 2,499 | - | - |
| 2030 | - | 2,157 | - | - |
| 2031 and thereafter | 5,099 | 5,099 | - | - |
| Core deposit intangible, net | 18,411 | 19,303 | - | - |
| Deferred income tax asset, net | 49,672 | 48,831 | 28,643 | 29,645 |
| Total assets | 7,226,437 | 7,006,130 | 5,442,390 | 5,226,554 |
| Core deposits | 5,526,936 | 5,317,853 | 4,176,991 | 4,013,892 |
| Brokered deposits | 570,052 | 535,681 | 388,673 | 254,160 |
| Total deposits | 6,096,988 | 5,853,534 | 4,565,664 | 4,268,052 |
| Mortgagors' escrow accounts | 4,858 | 5,193 | 4,543 | 4,117 |
| Federal home loan bank ('fhlb') borrowings | 189,701 | 196,235 | 41,453 | 127,600 |
| Accrued expenses and other liabilities | 70,983 | 70,716 | 73,139 | 68,234 |
| Accrued retirement liabilities | 21,129 | 21,520 | 20,557 | 21,429 |
| Total liabilities | 6,383,659 | 6,147,198 | 4,705,356 | 4,489,432 |
| Common stock, 0.01 par value, 120,000,000 shares authorized 44,765,178 and 45,770,128 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 448 | 458 | 398 | 407 |
| Additional paid-in capital | 432,858 | 458,864 | 342,526 | 358,793 |
| Unallocated common shares held by the employee stock ownership plan ('esop') | 41,873 | 42,454 | 43,049 | 43,643 |
| Retained earnings | 456,978 | 445,200 | 440,281 | 427,707 |
| Accumulated other comprehensive loss | -5,633 | -3,136 | -3,122 | -6,142 |
| Total shareholders' equity | 842,778 | 858,932 | 737,034 | 737,122 |
| Total liabilities and shareholders' equity | 7,226,437 | 7,006,130 | 5,442,390 | 5,226,554 |
NB Bancorp, Inc. (NBBK)
NB Bancorp, Inc. (NBBK)